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Retirement Design & Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Retirement Design & Management’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,620
Closed -$218K – 60
2016
Q2 		$218K Sell
2,620
-18
-0.7% -$1.47K 0.14% 66
2016
Q1 		$214K Hold
2,638
– – 0.15% 64
2015
Q4 		$205K Buy
+2,638
New +$206K 0.11% 71

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Retirement Design & Management's VIG Position: Q3 2016 in Review

Retirement Design & Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2016, closing a stake of 2,620 shares — an estimated $218K sold.

Retirement Design & Management first reported a position in VIG in Q4 2015 and held it in 3 quarters. The position peaked at $218K in Q2 2016. 616 funds tracked by Wall St. Rank hold VIG as of Q3 2016.

  • Retirement Design & Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 2,620 Vanguard Dividend Appreciation ETF shares in Q3 2016, an estimated $218K.
  • Retirement Design & Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and held it in 3 quarters.
  • Retirement Design & Management's Vanguard Dividend Appreciation ETF position peaked at $218K in Q2 2016.
  • 616 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.